JP Morgan Knock-Out QRVO/  DE000JJ6V8D2  /

EUWAX
8/2/2024  9:50:48 PM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.98EUR +2.16% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 204.293 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ6V8D
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 204.293 -
Maturity: Endless
Issue date: 3/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.10
Knock-out: 204.293
Knock-out violated on: -
Distance to knock-out: -109.8929
Distance to knock-out %: -116.41%
Distance to strike price: -109.8929
Distance to strike price %: -116.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.93
High: 8.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.23%
1 Month  
+9.78%
3 Months
  -11.44%
YTD  
+9.51%
1 Year
  -0.11%
3 Years  
+355.84%
5 Years     -
10 Years     -
1W High / 1W Low: 8.98 7.58
1M High / 1M Low: 8.98 6.96
6M High / 6M Low: 10.15 6.96
High (YTD): 5/8/2024 10.15
Low (YTD): 7/16/2024 6.96
52W High: 11/2/2023 11.23
52W Low: 7/16/2024 6.96
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.79
Avg. volume 1M:   0.00
Avg. price 6M:   8.68
Avg. volume 6M:   0.00
Avg. price 1Y:   9.25
Avg. volume 1Y:   0.00
Volatility 1M:   63.19%
Volatility 6M:   52.47%
Volatility 1Y:   42.56%
Volatility 3Y:   65.16%